See also this year's filing and all EDGAR filings for this company.
PDF Report 0000717720_2023_Value_LINE_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.349769081884905, 'aggregate_val': 33931000, 'exp_sum': 52183000, 'exp_to_value': {'LaborExpense': 15203000, 'SellingAndGeneralAdministrativeExpense': 3049000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 28225000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5706000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3599068089057053, 'aggregate_val': 36541000, 'exp_sum': 57087000, 'exp_to_value': {'LaborExpense': 17323000, 'SellingAndGeneralAdministrativeExpense': 3223000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 29725000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 6816000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000717720, Value LINE INC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 23,758,000 |
| 4 | remainder_Liabilities | 25,340,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 61,338,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 67,405,000 |
| 9 | LaborExpense | 17,323,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 3,223,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 29,725,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -13,730,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 40,525,000 |
| 19 | remainder_NetIncome | 19,838,000 |
| 20 | remainder_ComprehensiveNetIncome | -27,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 49,098,000 |
| 1 | Assets | 128,743,000 |
| 2 | Expenses | 36,541,000 |
| 3 | Revenues | 40,525,000 |
| 4 | StockholdersEquity | 79,645,000 |
| 5 | NetIncome | 23,822,000 |
| 6 | ComprehensiveNetIncome | 23,795,000 |
| 7 | BaseVar | 137,386,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.715 |
| 9 | EconomicCapitalRatio | 1.13 |